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St.Mildred'S Court Limited

00502158

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Lower Ground Floor, 24 Conway Street, London, W1T 6BG
Incorporated 08/12/1951

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Joel Daniel Kaye

director

British · England · Age 75

Margeret Anne Kaye

secretary · Since 15/12/2000

British

Former

Beatrice Kaye

secretary · Resigned 17/11/2000

Beatrice Kaye

director · Resigned 17/11/2000

Persons with Significant Control

Mr Joel Daniel Kaye

50–75% shares

British · England · Age 75

49, Castenau, London, SW13 9RT

Notified 10/04/2016

Charges2 outstanding

charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 06/06/1989Registered 09/06/1989Satisfied 19/09/2002
charge
outstanding

BARCLAYS BANK PLC

Created 22/03/1984Registered 05/04/1984
charge
satisfied

BARCLAYS BANK PLC

Created 18/09/1959Registered 06/10/1959
charge
outstanding

BARCLAYS BANK PLC

Created 09/09/1952Registered 24/09/1952

Change History

status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → Lower Ground Floor
2026-06-06

LOWER GROUND FLOOR

post town → London
2026-06-06

LONDON

officer appointed → KAYE, Margeret Anne
2026-06-06
officer appointed → KAYE, Joel Daniel
2026-06-06

CompanyRankvs 203206+ SIC 68209 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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203206St.Mildred'S Court Limited
36
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£86k

Balance sheet strength

Cash

£50

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£12k

Current Liabilities

£44k

Debtors

£12k

0avg. employees

Balance Sheet

Assets less current liabilities-£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27-£282
20230.27-£280
20220.28-£284
20210.28-£269
20200.28-£218
20190.28+£12k
2018—-£227

Derived from filed accounts. Not audited figures.